Illumina
ILMN
529 hedge funds and large institutions have $17.5B invested in Illumina in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 232 reducing their positions, and 94 closing their positions.
95.84% more ownership
Funds ownership: 0% → 95.84% (+96%)
50% more call options, than puts
Call options by funds: $394M | Put options by funds: $263M
4% less funds holding
Funds holding: 553 → 529 (-24)
16% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 94
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
28% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 232
31% less capital invested
Capital invested by funds: $25.3B → $17.5B (-$7.78B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$295M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$232M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$67.6M |
| 4 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$64M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$197M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$112M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$107M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$73.4M |
| 5 |
BAMCO Inc
New York
|
-$73.1M |
ILMN Hedge Fund Activity: Q4 2016 in Review
529 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2016, worth a combined $17.5B — down 31% from $25.3B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of ILMN and 79 opened new positions — a net loss of 15 holders — while 232 trimmed existing stakes and 167 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $295M. The largest seller was JP Morgan Chase, cutting an estimated $197M.
- 529 institutional investors held Illumina (ILMN) as of Q4 2016, down from 553 in Q3 2016.
- Funds reported $17.5B of Illumina stock for Q4 2016, down 31% quarter-over-quarter.
- 79 funds opened new Illumina positions in Q4 2016 and 94 closed out, a net change of -15 holders.
- The largest Illumina buyer in Q4 2016 was T. Rowe Price Associates, an estimated $295M added.
- The largest Illumina seller in Q4 2016 was JP Morgan Chase, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2016.